TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,700
New
Increased
Reduced
Closed

Top Buys

1 +$333M
2 +$80.8M
3 +$42.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$39.6M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$26M

Top Sells

1 +$19M
2 +$18.7M
3 +$17.7M
4
CRM icon
Salesforce
CRM
+$17.2M
5
TSLA icon
Tesla
TSLA
+$16.2M

Sector Composition

1 Technology 18.51%
2 Consumer Discretionary 8.04%
3 Healthcare 7.14%
4 Communication Services 6.4%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4776
$6K ﹤0.01%
689
-232
4777
$6K ﹤0.01%
+134
4778
$6K ﹤0.01%
500
-11,105
4779
$6K ﹤0.01%
1,259
-2,201
4780
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+31
4781
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1,441
+882
4782
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365
-1,001
4783
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53
+42
4784
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299
-299
4785
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681
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4786
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4787
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4788
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+1,939
4789
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2
+1
4790
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4791
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4792
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4793
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2,457
-40,268
4794
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4795
$6K ﹤0.01%
597
-1,095
4796
$6K ﹤0.01%
1,699
+647
4797
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+552
4798
$6K ﹤0.01%
+566
4799
$6K ﹤0.01%
580
-768
4800
$6K ﹤0.01%
+517